MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,343
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$12.4M
3
+$9.87M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.97M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.13M

Top Sells

1
+$27.5M
2
+$8.27M
3
+$6.67M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.34M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.22M

Sector Composition

1 Technology 4.43%
2 Consumer Staples 4.2%
3 Healthcare 3.96%
4 Communication Services 3.71%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCP
1951
DELISTED
Care Capital Properties, Inc.
CCP
$40K ﹤0.01%
1,420
-7
AES icon
1952
AES
AES
$10.1B
$40K ﹤0.01%
3,118
+8
AUDC icon
1953
AudioCodes
AUDC
$235M
$40K ﹤0.01%
+7,500
BLMN icon
1954
Bloomin' Brands
BLMN
$470M
$40K ﹤0.01%
2,319
+2,293
CP icon
1955
Canadian Pacific Kansas City
CP
$73.1B
$40K ﹤0.01%
1,300
+35
CVCO icon
1956
Cavco Industries
CVCO
$3.85B
$40K ﹤0.01%
404
CWT icon
1957
California Water Service
CWT
$2.7B
$40K ﹤0.01%
1,242
-201
CXT icon
1958
Crane NXT
CXT
$2.43B
$40K ﹤0.01%
1,843
FLRN icon
1959
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.73B
$40K ﹤0.01%
1,300
-1,832
FLS icon
1960
Flowserve
FLS
$9.45B
$40K ﹤0.01%
848
+35
HE icon
1961
Hawaiian Electric Industries
HE
$2.53B
$40K ﹤0.01%
1,344
+275
NOK icon
1962
Nokia
NOK
$46B
$40K ﹤0.01%
6,972
-766
SMOG icon
1963
VanEck Low Carbon Energy ETF
SMOG
$133M
$40K ﹤0.01%
747
-80
TTWO icon
1964
Take-Two Interactive
TTWO
$38.6B
$40K ﹤0.01%
898
MUSA icon
1965
Murphy USA
MUSA
$8.47B
$39K ﹤0.01%
547
-16
NMFC icon
1966
New Mountain Finance
NMFC
$796M
$39K ﹤0.01%
2,855
PWR icon
1967
Quanta Services
PWR
$83.6B
$39K ﹤0.01%
1,380
-1,482
QLTA icon
1968
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
$39K ﹤0.01%
725
-44
SPHY icon
1969
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$39K ﹤0.01%
1,468
+742
RJI
1970
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$39K ﹤0.01%
7,767
-4,558
NBL
1971
DELISTED
Noble Energy, Inc.
NBL
$39K ﹤0.01%
1,068
-76
GURU icon
1972
Global X Guru Index ETF
GURU
$53.5M
$39K ﹤0.01%
1,644
CPRT icon
1973
Copart
CPRT
$32.8B
$39K ﹤0.01%
5,768
+2,216
FEMB icon
1974
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$371M
$39K ﹤0.01%
+900
GME icon
1975
GameStop
GME
$10.5B
$39K ﹤0.01%
5,684
-32,216
77 78
79
80 81